The Marzetti Company Cash Flow-to-Debt Ratio
The Marzetti Company cash flow-to-debt ratio. The Marzetti Company (MZTI) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of $55.16 Million could theoretically repay 0% of its total liabilities ($276.23 Million) in one year. Check The Marzetti Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Marzetti Company (1989–2026)
Cash flow-to-debt ratio of The Marzetti Company from 1989 to 2026. Historical debt coverage capacity for The Marzetti Company across 38 annual periods. Check cash flow reinvestment rate of The Marzetti Company to assess the company's total reinvestment commitment from operating cash flow.
The Marzetti Company Cash Flow-to-Debt Ratio by Year (1989–2026)
The Marzetti Company cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for The Marzetti Company. For the full cash flow conversion analysis, see The Marzetti Company cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.03x | $283.82 Million | $276.23 Million | ▲ +8.5% |
| 2025 | 0.95x | $261.50 Million | $276.23 Million | ▲ +5.8% |
| 2024 | 0.89x | $251.55 Million | $281.16 Million | ▼ -0.7% |
| 2023 | 0.90x | $225.90 Million | $250.73 Million | ▲ +117.4% |
| 2022 | 0.41x | $101.81 Million | $245.69 Million | ▼ -38.6% |
| 2021 | 0.67x | $174.19 Million | $258.14 Million | ▼ -17.0% |
| 2020 | 0.81x | $170.77 Million | $210.05 Million | ▼ -26.5% |
| 2019 | 1.11x | $197.60 Million | $178.53 Million | ▲ +4.8% |
| 2018 | 1.06x | $160.71 Million | $152.21 Million | ▲ +2.7% |
| 2017 | 1.03x | $144.35 Million | $140.43 Million | ▼ -12.7% |
| 2016 | 1.18x | $142.59 Million | $121.13 Million | ▲ +7.5% |
| 2015 | 1.10x | $132.77 Million | $121.24 Million | ▼ -6.7% |
| 2014 | 1.17x | $129.09 Million | $110.03 Million | ▲ +5.8% |
| 2013 | 1.11x | $131.68 Million | $118.74 Million | ▲ +7.2% |
| 2012 | 1.03x | $122.45 Million | $118.37 Million | ▼ -26.7% |
| 2011 | 1.41x | $147.45 Million | $104.55 Million | ▲ +33.0% |
| 2010 | 1.06x | $107.69 Million | $101.55 Million | ▼ -23.6% |
| 2009 | 1.39x | $133.16 Million | $95.92 Million | ▲ +139.4% |
| 2008 | 0.58x | $93.32 Million | $160.96 Million | ▼ -5.1% |
| 2007 | 0.61x | $94.16 Million | $154.19 Million | ▼ -15.9% |
| 2006 | 0.73x | $97.02 Million | $133.60 Million | ▼ -10.7% |
| 2005 | 0.81x | $116.68 Million | $143.55 Million | ▼ -14.4% |
| 2004 | 0.95x | $119.69 Million | $126.10 Million | ▼ -26.9% |
| 2003 | 1.30x | $155.99 Million | $120.05 Million | ▼ -4.8% |
| 2002 | 1.37x | $160.32 Million | $117.43 Million | ▲ +26.0% |
| 2001 | 1.08x | $126.21 Million | $116.45 Million | ▼ -1.8% |
| 2000 | 1.10x | $128.44 Million | $116.36 Million | ▲ +17.9% |
| 1999 | 0.94x | $126.50 Million | $135.10 Million | ▼ -7.3% |
| 1998 | 1.01x | $120.00 Million | $118.80 Million | ▲ +3.6% |
| 1997 | 0.98x | $113.50 Million | $116.40 Million | ▲ +29.0% |
| 1996 | 0.76x | $84.50 Million | $111.80 Million | ▲ +66.4% |
| 1995 | 0.45x | $46.70 Million | $102.80 Million | ▼ -11.8% |
| 1994 | 0.52x | $61.10 Million | $118.60 Million | ▼ -8.1% |
| 1993 | 0.56x | $61.70 Million | $110.10 Million | ▲ +8.7% |
| 1992 | 0.52x | $67.30 Million | $130.60 Million | ▲ +53.3% |
| 1991 | 0.34x | $49.60 Million | $147.60 Million | ▲ +72.9% |
| 1990 | 0.19x | $34.90 Million | $179.60 Million | ▼ -12.3% |
| 1989 | 0.22x | $33.70 Million | $152.10 Million | — |